Financial results - STINGRAY DEVELOPMENTS SRL

Financial Summary - Stingray Developments Srl
Unique identification code: 37100882
Registration number: J40/2156/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.670
Employees
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Company Stingray Developments Srl with Fiscal Code 37100882 recorded a turnover of 2024 of - , with a net profit of -4.670 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stingray Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 421.602 0 0 0 1.054.819 0
Total Income - EUR - - 1 17 421.611 1 1 128 1.055.094 0
Total Expenses - EUR - - 5.272 5.264 1.448 3.103 70.051 4.357 7.079 4.670
Gross Profit/Loss - EUR - - -5.272 -5.248 420.163 -3.102 -70.050 -4.230 1.048.015 -4.670
Net Profit/Loss - EUR - - -5.272 -5.248 407.515 -3.102 -70.050 -4.230 883.687 -4.670
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stingray Developments Srl - CUI 37100882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 3.457.512 3.812.608 4.129.216 4.267.383 4.838.451 5.602.052 5.938.110
Current Assets - - 6.697 134.153 438.512 206.415 312.219 389.976 1.582.310 606.386
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 397 132.050 128.980 174.205 302.520 380.517 522.804 589.576
Cash - - 6.300 2.103 309.531 32.210 9.699 9.459 1.059.505 16.809
Shareholders Funds - - 4.579 -752 406.777 395.963 317.133 313.887 1.196.622 1.185.264
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 2.226 3.592.418 3.844.343 3.939.667 4.262.469 4.914.540 5.987.740 5.359.365
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 589.576 euro and cash availability of 16.809 euro.
The company's Equity was valued at 1.185.264 euro, while total Liabilities amounted to 5.359.365 euro. Equity decreased by -4.670 euro, from 1.196.622 euro in 2023, to 1.185.264 in 2024.

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